Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
FTSE 100 vs MSCI World ex USA in comparison
Find the best index: FTSE 100 vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| FTSE 100 ISIN GB0001383545 | WKN 969378 | MSCI World ex USA |
Chart comparison
FTSE 100 +21.24%
MSCI World ex USA +22.99%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | FTSE 100 | MSCI World ex USA | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, United Kingdom | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.01% | 11.02% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 756 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 48.91% | 12.67% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 9.77% | ASML Holding NV 2.87% | |
| AstraZeneca PLC 8.41% | HSBC Holdings Plc 1.32% | ||
| Shell Plc 6.56% | Roche Holding AG 1.20% | ||
| Rolls-Royce Holdings 4.83% | AstraZeneca PLC 1.17% | ||
| Unilever Plc 3.81% | Novartis AG 1.17% | ||
| Royal Bank of Canada 1.16% | |||
| GSK Plc 3.14% | Nestlé SA 1.09% | ||
| Rio Tinto Plc 2.93% | Siemens AG 0.93% | ||
| BP Plc 2.91% | Shell Plc 0.88% | ||
| Barclays PLC 2.76% | |||
Countries
| United Kingdom 93.90% | Japan 20.82% | ||
| Switzerland 2.47% | United Kingdom 11.95% | ||
| Ireland 1.24% | Canada 11.94% | ||
| Hong Kong 1.01% | Switzerland 8.99% | ||
| Other 1.38% | Other 46.30% | ||
Sectors
| Finance 25.90% | Finance 29.16% | ||
| Consumer Non-Cyclicals 14.87% | Industrials 14.81% | ||
| Healthcare 13.33% | Technology 12.56% | ||
| Energy 11.77% | Healthcare 8.89% | ||
| Other 34.13% | Other 34.58% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.85% | +15.36% | |
| 1 month | |||
| 1 month | +2.40% | +2.18% | |
| 3 months | |||
| 3 months | +5.64% | +5.91% | |
| 6 months | |||
| 6 months | +5.54% | +6.61% | |
| 1 year | |||
| 1 year | +21.24% | +22.99% | |
| 3 years | |||
| 3 years | +65.10% | - | |
| 5 years | |||
| 5 years | +82.33% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +184.83% | +41.06% | |
| 2025 | |||
| 2025 | +19.45% | +16.73% | |
| 2024 | |||
| 2024 | +14.82% | - | |
| 2023 | |||
| 2023 | +9.96% | - | |
| 2022 | |||
| 2022 | -0.93% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.01% | 11.02% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.26% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.57% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.77 | 2.09 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.48 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.94 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.62% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.80% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.80% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.58% | -16.31% | |
Invest in ETFs
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.